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| Name: |
SIT INVESTMENT ASSOCIATES INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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Filing Period: |
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| Holdings
Found :
31 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDS |
Factset Research Systems Inc |
519 |
Closed |
$407.17 |
$0 |
0 |
0% |
-525,000 |
-1,100 |
0.016 |
Information & Deliver... |
|
|
BHK |
Blackrock Core Bond Trust |
539 |
Closed |
$10.77 |
$0 |
0 |
0% |
-6,653,000 |
-609,846 |
0 |
Closed - End Fund - F... |
|
|
RCS |
PIMCO Strategic Global Gove... |
525 |
Closed |
$6.15 |
$0 |
0 |
0% |
-4,811,000 |
-791,339 |
0 |
Closed - End Fund - F... |
|
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RHHBY |
Roche Holdings Inc |
545 |
Closed |
$34.98 |
$0 |
0 |
0% |
-748,000 |
-20,650 |
0 |
N/A |
|
|
IGA |
Voya Global Advantage And P... |
532 |
Closed |
$8.78 |
$0 |
0 |
0% |
-2,420,000 |
-284,000 |
0 |
Closed - End Fund - E... |
|
|
DTF |
DTF Tax Free Income Inc |
538 |
Closed |
$10.97 |
$0 |
0 |
0% |
-2,303,000 |
-214,201 |
0 |
Closed - End Fund - Debt |
|
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SPLK |
Splunk Inc |
524 |
Closed |
$156.90 |
$0 |
0 |
0% |
-4,786,000 |
-31,415 |
0 |
Application Software |
|
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GDS |
GDS Holdings Ltd |
544 |
Closed |
$8.78 |
$0 |
0 |
0% |
-14,000 |
-1,575 |
0 |
N/A |
|
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HYT |
Blackrock Corporate High Yi... |
531 |
Closed |
$9.64 |
$0 |
0 |
0% |
-2,054,000 |
-217,767 |
0 |
Closed - End Fund - E... |
|
|
CIK |
Credit Suisse Asset Managem... |
550 |
Closed |
$2.97 |
$0 |
0 |
0% |
-93,000 |
-29,724 |
0 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
537 |
Closed |
$13.15 |
$0 |
0 |
0% |
-604,000 |
-47,685 |
0 |
Closed - End Fund - Debt |
|
|
CRF |
Cornerstone Total Return Fu... |
523 |
Closed |
$7.65 |
$0 |
0 |
0% |
-764,000 |
-108,203 |
0 |
Closed - End Fund - Debt |
|
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JAZZ |
Jazz Pharmaceuticals Inc |
543 |
Closed |
$109.27 |
$0 |
0 |
0% |
-701,000 |
-5,700 |
0 |
Biotechnology |
|
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DOC |
Physicians Realty Trust |
530 |
Closed |
$11.23 |
$0 |
0 |
0% |
-465,000 |
-34,911 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
549 |
Closed |
$3.07 |
$0 |
0 |
0% |
-198,000 |
-19,350 |
0 |
Savings & Loans |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
536 |
Closed |
$13.26 |
$0 |
0 |
0% |
-2,724,000 |
-220,915 |
0 |
Closed - End Fund - E... |
|
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HALO |
Halozyme Therapeutics Inc |
522 |
Closed |
$50.27 |
$0 |
0 |
0% |
-748,000 |
-20,225 |
0 |
Biotechnology |
|
|
EFT |
Eaton Vance Floating-Rate I... |
542 |
Closed |
$13.50 |
$0 |
0 |
0% |
-844,000 |
-67,268 |
0 |
Closed - End Fund - Debt |
|
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AFG |
American Financial Group Inc |
528 |
Closed |
$126.43 |
$0 |
0 |
0% |
-296,000 |
-2,490 |
0 |
Property & Casualty I... |
|
|
AFT |
Apollo Senior Floating Rate... |
548 |
Closed |
$14.67 |
$0 |
0 |
0% |
-4,141,000 |
-312,540 |
0 |
Closed - End Fund - E... |
|
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KIO |
Kkr Income Opportunities Fund |
535 |
Closed |
$13.60 |
$0 |
0 |
0% |
-8,039,000 |
-639,527 |
0 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
521 |
Closed |
$10.10 |
$0 |
0 |
0% |
-1,234,000 |
-122,537 |
0 |
Closed - End Fund - Debt |
|
|
INT |
World Fuel Services Corp |
541 |
Closed |
$25.32 |
$0 |
0 |
0% |
-445,000 |
-19,525 |
0 |
Basic Materials Whole... |
|
|
MS |
Morgan Stanley |
527 |
Closed |
$97.57 |
$0 |
0 |
0% |
-3,808,000 |
-40,835 |
0 |
Investment Brokerage ... |
|
|
JGH |
Nuveen Global High Income Fund |
547 |
Closed |
$12.68 |
$0 |
0 |
0% |
-2,883,000 |
-236,350 |
0 |
N/A |
|
|
TDF |
Templeton Dragon Fund Inc |
534 |
Closed |
$8.23 |
$0 |
0 |
0% |
-208,000 |
-25,482 |
0 |
Closed - End Fund - F... |
|
|
MDC |
MDC Holdings Inc |
520 |
Closed |
$62.98 |
$0 |
0 |
0% |
-679,000 |
-12,288 |
0 |
Residential Construct... |
|
|
VTI |
Vanguard Total Stock Market... |
540 |
Closed |
$269.40 |
$0 |
0 |
0% |
-12,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
PCQ |
Pimco California Municipal ... |
526 |
Closed |
$9.39 |
$0 |
0 |
0% |
-119,000 |
-12,800 |
0 |
Closed - End Fund - Debt |
|
|
ARE |
Alexandria Real Estate Equi... |
546 |
Closed |
$115.67 |
$0 |
0 |
0% |
-55,000 |
-435 |
0 |
REIT - Office |
|
|
IGR |
Cbre Clarion Global Real Es... |
533 |
Closed |
$5.05 |
$0 |
0 |
0% |
-22,904,000 |
-4,218,048 |
0 |
Closed - End Fund - E... |
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